MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.28M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$217K 0.04%
5,566
-212
-4% -$8.27K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$214K 0.04%
1,833
-1
-0.1% -$117
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$213K 0.04%
1,781
– –
CHE icon
129
Chemed
CHE
$6.79B
$212K 0.04%
750
– –
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.18B
$212K 0.04%
6,500
– –
AEP icon
131
American Electric Power
AEP
$57.8B
$208K 0.04%
2,783
+2
+0.1% +$149
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.04%
3,347
– –
GPC icon
133
Genuine Parts
GPC
$19.4B
$181K 0.03%
1,889
-328
-15% -$31.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$179K 0.03%
3,460
+260
+8% +$13.5K
TXN icon
135
Texas Instruments
TXN
$171B
$177K 0.03%
1,875
-278
-13% -$26.2K
DE icon
136
Deere & Co
DE
$128B
$175K 0.03%
1,174
– –
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$173K 0.03%
1,816
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$171K 0.03%
1,107
+607
+121% +$93.8K
SNDX icon
139
Syndax Pharmaceuticals
SNDX
$1.47B
$169K 0.03%
+38,000
New +$169K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.03%
1,884
+21
+1% +$1.87K
WFC icon
141
Wells Fargo
WFC
$253B
$161K 0.03%
3,489
+2
+0.1% +$92
CINF icon
142
Cincinnati Financial
CINF
$24B
$157K 0.03%
2,022
– –
BF.A icon
143
Brown-Forman Class A
BF.A
$13.8B
$152K 0.03%
3,212
– –
UNP icon
144
Union Pacific
UNP
$131B
$152K 0.03%
1,097
-26
-2% -$3.6K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$150K 0.03%
4,749
-2,234
-32% -$70.6K
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$149K 0.03%
5,863
+7
+0.1% +$178
CSX icon
147
CSX Corp
CSX
$60.6B
$147K 0.03%
7,098
– –
HBAN icon
148
Huntington Bancshares
HBAN
$25.7B
$146K 0.03%
12,266
– –
NSC icon
149
Norfolk Southern
NSC
$62.3B
$142K 0.03%
949
– –
SRLN icon
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$142K 0.03%
3,175
+727
+30% +$32.5K
4 5
6
7 8